Bank Of New York Mellon Corp Turtle Beach Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.38 - $10.02 $343,563 - $539,577	53,850 New	53,850 $386,000
Q3 2022 Nov 14, 2022	BUY	$6.58 - $14.12 $14,035 - $30,117	2,133 Added 2.58%	84,900 $579,000
Q2 2022 Aug 15, 2022	SELL	$12.23 - $21.99 $181,138 - $325,693	-14,811 Reduced 15.18%	82,767 $1.01 Million
Q1 2022 May 11, 2022	SELL	$18.03 - $24.23 $443,249 - $595,670	-24,584 Reduced 20.12%	97,578 $2.08 Million
Q4 2021 Feb 11, 2022	SELL	$21.78 - $31.55 $291,133 - $421,728	-13,367 Reduced 9.86%	122,162 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$25.7 - $31.16 $200,511 - $243,110	7,802 Added 6.11%	135,529 $3.77 Million
Q2 2021 Aug 11, 2021	SELL	$24.7 - $38.12 $134,516 - $207,601	-5,446 Reduced 4.09%	127,727 $4.08 Million
Q1 2021 May 13, 2021	BUY	$20.47 - $34.1 $179,317 - $298,716	8,760 Added 7.04%	133,173 $3.55 Million
Q4 2020 Feb 09, 2021	BUY	$16.35 - $26.1 $239,135 - $381,738	14,626 Added 13.32%	124,413 $2.68 Million
Q3 2020 Nov 12, 2020	SELL	$15.2 - $20.55 $45,843 - $61,978	-3,016 Reduced 2.67%	109,787 $2 Million
Q2 2020 Aug 12, 2020	BUY	$5.78 - $15.67 $162,296 - $439,997	28,079 Added 33.14%	112,803 $1.66 Million
Q1 2020 May 06, 2020	SELL	$4.25 - $9.18 $22,053 - $47,635	-5,189 Reduced 5.77%	84,724 $528,000
Q4 2019 Feb 14, 2020	BUY	$8.19 - $12.15 $15,749 - $23,364	1,923 Added 2.19%	89,913 $849,000
Q3 2019 Nov 07, 2019	SELL	$8.63 - $11.67 $39,663 - $53,635	-4,596 Reduced 4.96%	87,990 $1.03 Million
Q2 2019 Aug 12, 2019	SELL	$8.32 - $12.53 $114,008 - $171,698	-13,703 Reduced 12.89%	92,586 $1.07 Million
Q1 2019 May 14, 2019	BUY	$10.73 - $17.81 $57,544 - $95,515	5,363 Added 5.31%	106,289 $1.21 Million
Q4 2018 Feb 11, 2019	BUY	$13.27 - $22.5 $1.08 Million - $1.84 Million	81,760 Added 426.59%	100,926 $1.44 Million
Q3 2018 Nov 09, 2018	SELL	$17.75 - $32.33 $1.09 Million - $1.99 Million	-61,429 Reduced 76.22%	19,166 $0
Q2 2018 Aug 06, 2018	BUY	$2.56 - $22.81 $206,323 - $1.84 Million	80,595 New	80,595 $1.64 Million

Others Institutions Holding HEAR

# of Institutions

138

Shares Held

13.2M

Call Options Held

1.01M

Put Options Held

250K

Black Rock Inc. New York, NY

1.25M
Shares

$22 Million
0.0% of portfolio
Garnet Equity Capital Holdings, Inc.

1.09M
Shares

$19.1 Million
5.81% of portfolio
Vanguard Group Inc Valley Forge, PA

972K
Shares

$17.1 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

746K
Shares

$13.2 Million
16.66% of portfolio
Awm Investment Company, Inc. New York, NY

577K
Shares

$10.2 Million
1.21% of portfolio

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $292M
Description
Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, personal computers, handheld consoles, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keybo...

More about HEAR

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